Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 68.500 | +0.676% | 3.805B | 26.924B | +0.75% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.870 | -1.152% | 61.173M | 17.336B | -0.98% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.980 | -0.077% | 55.782M | 4.222B | -0.17% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 40.900 | +0.491% | 36.271M | 15.380B | +0.56% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.230 | -0.731% | 15.739M | 8.897B | -0.63% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.340 | -0.526% | 11.356M | 8.250B | -0.39% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 19.800 | +1.020% | 4.106M | 10.870B | +1.22% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 77.320 | +0.494% | 3.405M | 564.436M | -0.38% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.980 | -0.498% | 2.838M | 16.137B | -0.43% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 73.560 | -2.414% | 2.722M | 1.298B | -4.05% | Details | Quote | |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | RMB 37.580 | -0.159% | 1.712M | 14.132B | -0.13% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 24.000 | -0.415% | 1.488M | 3.900B | -0.38% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.584 | -0.174% | 1.329M | 45.840M | -0.63% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.600 | -0.086% | 1.205M | 101.461M | -0.11% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.680 | -0.276% | 1.078M | 331.704M | -0.41% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 10.780 | +1.794% | 1.032M | 142.296M | +1.54% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 43.000 | -0.139% | 1.027M | 262.300M | -0.82% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.884 | -0.245% | 956,579 | 34.055M | -0.33% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 43.940 | -0.453% | 886,341 | 131.820M | -1.89% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 63.520 | +0.954% | 883,300 | 24.967B | +0.98% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.155 | -0.386% | 708,663 | 303.114M | -2.07% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | HKD 48.260 | -1.309% | 618,801 | 412.623M | -1.73% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.990 | -0.851% | 498,480 | 266.319M | -1.15% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.420 | -2.282% | 474,083 | 166.263M | -3.97% | Details | Quote | |
03124 | GX CN ECOM&LOG Break 1M Hi | FactSet China E-commerce and Logistics Index (net total return) | HKD 43.280 | +1.835% | 433,708 | 6.492M | +1.58% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.086 | -0.382% | 429,953 | 66.752M | -0.33% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 45.660 | +0.308% | 280,689 | 390.393M | +0.04% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.260 | -0.738% | 265,745 | 391.959M | -2.55% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.960 | -2.390% | 265,019 | 33.320M | -2.63% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.128 | -0.626% | 197,490 | 50.155M | -2.55% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.520 | +0.766% | 183,445 | 25.248M | +1.14% | Details | Quote | |
02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.435 | +0.897% | 181,363 | 544.058M | +0.75% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 26.900 | +0.749% | 169,414 | 4.686B | +2.43% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 6.180 | -1.199% | 112,139 | 52.839M | -1.65% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.536 | +1.197% | 99,987 | 1.392B | +1.28% | Details | Quote | |
02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | HKD 127.650 | +1.189% | 62,765 | 90.657M | +0.75% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.440 | -0.535% | 56,361 | 782.496M | -0.37% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.725 | -0.957% | 42,031 | 874.250M | -0.96% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 7.050 | -0.283% | 40,881 | 45.825M | -0.69% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 20.100 | -0.099% | 40,205 | 307.530M | -0.20% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 46.160 | -2.203% | 32,592 | 54.919M | -3.56% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.050 | -0.865% | 32,020 | 19.260M | -1.30% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.635 | -0.442% | 27,072 | 16.905M | -1.66% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.500 | -0.091% | 25,798 | 33.550M | -0.85% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.825 | -0.682% | 21,802 | 49.804M | -0.26% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 43.460 | -0.640% | 20,759 | 28.249M | -1.30% | Details | Quote | |
03155 | A HGI LIFESTYLE Break 1M Hi | Lifestyle Tech - Actively Managed Investment Strategy | HKD 41.480 | +0.533% | 10,370 | 2.074M | +0.07% | Details | Quote | |
03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | HKD 40.880 | +0.690% | 7,907 | 18.396M | +0.58% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 52.480 | +1.040% | 5,240 | 147.645M | +1.53% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 31.020 | +0.129% | 4,386 | 15.510M | -0.09% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.890 | +0.457% | 3,503 | 72.197M | -0.41% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.324 | -0.300% | 1,667 | 540.150M | -0.21% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.840 | -0.288% | 0.000 | 27.680M | -0.17% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.550 | -0.627% | 0.000 | 5.550M | -0.66% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.560 | 0.000% | 0.000 | 13.560M | -0.37% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 222.600 | +0.952% | 0.000 | 3.116M | +4.02% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 23.120 | 0.000% | 0.000 | 9.248M | -1.97% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.330 | 0.000% | 0.000 | 54.145M | -0.02% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 24.480 | 0.000% | 0.000 | 124.848M | -0.11% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.620 | 0.000% | 0.000 | 45.720M | -1.21% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 34.160 | +0.412% | 0.000 | 8.540M | -0.61% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.040 | 0.000% | 0.000 | 33.696M | +0.14% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.525 | +0.471% | 0.000 | 98.038M | -0.63% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.420 | 0.000% | 0.000 | 55.134M | -0.28% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 54.720 | +0.514% | 0.000 | 514.368M | +0.54% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 9.725 | +1.039% | 0.000 | 7.586M | +0.06% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.270 | 0.000% | 0.000 | 5.270M | +0.44% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.066 | 0.000% | 0.000 | 6.929M | 0.00% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.442 | +0.998% | 0.000 | 599.596M | +2.44% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.660 | -0.602% | 0.000 | 38.808M | -1.93% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.990 | +0.793% | 0.000 | 65.706M | +0.34% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.867 | -0.914% | 0.000 | 112.710M | -0.23% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.072 | +0.187% | 0.000 | 69.144M | 0.00% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.376 | +1.625% | 0.000 | 18.163M | +1.25% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.778 | -0.144% | 0.000 | 42.503M | -0.29% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.790 | 0.000% | 0.000 | 25.580M | -0.27% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.110 | -0.390% | 0.000 | 5.110M | -1.12% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.600 | 0.000% | 0.000 | 12.600M | +0.06% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 15.090 | 0.000% | 0.000 | 18.108M | +0.31% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.705 | 0.000% | 0.000 | 50.083M | -0.03% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.620 | 0.000% | 0.000 | 115.362M | -0.23% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.050 | 0.000% | 0.000 | 42.300M | -1.19% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.936 | -0.103% | 0.000 | 61.952M | -0.05% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.970 | 0.000% | 0.000 | 31.128M | 0.00% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 48.300 | 0.000% | 0.000 | 135.885M | +1.00% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.900 | +0.701% | 0.000 | 90.850M | -0.47% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.900 | 0.000% | 0.000 | 51.030M | -0.24% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.480 | -0.993% | 0.000 | 246.888M | -0.93% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.778 | -0.458% | 0.000 | 280.946M | -1.87% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 50.640 | +0.957% | 0.000 | 476.016M | +0.58% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.828 | -2.350% | 0.000 | 31.076M | -1.83% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 10/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |